單位:港幣/仟股 2017/10/26
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
16:002800盈富基金29.15-0.10-0.3429.1529.2529.0537,96631.901999/11/12恆生指數
16:002801安碩中國ETF27.15-0.30-1.0927.4527.4527.1023047.232001/11/28MSCI中國(港元)指數
16:002803PP中國基石經濟8.380.000.008.368.428.34806-81.662008/6/3富時 RAFI 美國 1000 指數
16:002805領航富時亞洲24.150.000.0024.1524.2524.15129.702013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
16:002811海通滬深三百16.920.040.2416.8417.0416.846527.22
16:002819ABF港債指數103.10-0.90-0.87103.60104.00103.6004.722005/6/21iBoxx ABF Hong Kong Index
16:002821沛富基金114.40-0.80-0.69114.45115.20114.4013.062005/7/7iBoxx ABF泛亞洲指數
16:002822南方A5014.820.080.5414.7414.9014.7247,75835.71
16:002823安碩A5014.340.080.5614.2214.4014.2233,21236.052004/11/18新華富時A50
16:002827X標智滬深30037.650.050.1337.5537.9037.5541230.282007/7/17滬深300指數
16:002828恒生H股115.90-0.30-0.26115.70116.50115.303,65222.782003/11/19H股指數
16:002833恒指ETF288.00-0.80-0.28287.60288.80287.40129.032004/9/21恆生指數
16:002836安碩印度23.250.100.4323.1523.3523.151532.102006/11/2印度SENSEX
16:002840SPDR金ETF949.005.000.53949.00950.00944.00110.482008/7/31道富黃金ETF(GLD)
16:002843東匯A5014.780.140.9614.8014.8014.642427.19
16:002846安碩滬深三百31.000.300.9830.8531.1030.701036.872009/11/18滬深300指數
16:002848DB韓國601.50-4.00-0.66605.50605.50602.00438.792009/7/8MSCI韓國總回報淨值指數
16:003010安碩亞洲除日54.60-0.20-0.3654.7054.8054.601235.992009/4/23MSCI亞洲 APEX 50 指數
16:003019XDB環球43.85-0.05-0.1143.9543.9543.85217.882010/2/24追蹤MSCI總回報淨值環球指數
16:003024標智上證5025.75-0.05-0.1925.7525.8025.75128.882009/4/15上證50指數
16:003027XDB俄羅斯19.22-0.14-0.7219.2419.3619.2287-0.522010/2/28俄羅斯權重上限指數
16:003041價值韓國ETF33.250.351.0633.2533.2532.90627.642010/2/28富時價值股韓國指數
16:003048DB巴西37.200.350.9537.1537.2036.85527.402010/2/28MSCI總回報淨值巴西指數
16:003049XDB滬深三百8.030.010.128.008.058.0010130.782010/03/25DBX滬深300
16:003081價值黃金31.100.000.0031.1031.3031.10889.892010/11/03倫敦黃金定盤價
16:003082DB馬來西亞91.80-0.35-0.3891.8092.1591.80014.752011/04/18db x-trackers MSCI 馬來西亞總回報淨值指數
16:003084價值日本ETF14.780.000.0014.7814.7814.74915.832011/05/28富時價值股日本指數
16:003085領航亞洲高股息率22.45-0.05-0.2222.5522.5522.45223.49
16:003086BMO納斯達克12.24-0.04-0.3312.2412.2812.24123.14
16:003087XDB富時越南205.400.400.20205.00207.40205.00119.492009/7/8富時越南指數
16:003092DB泰國189.50-0.30-0.16190.10190.40189.501125.252011/04/18db x-trackers MSCI 泰國總回報淨值指數
16:003095價值中國A股8.320.000.008.328.328.32225.49
16:003101領航富時發展歐洲19.560.020.1019.5419.6019.544121.04
16:003102易亞證券收益增長10.600.000.0010.6010.6010.60130.06
16:003110未來恒生高股息率29.55-0.05-0.1729.5529.6029.55335.552013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
16:003115安碩恒生指數103.90-0.20-0.19104.00104.10103.80128.59
16:003116易亞富時黃金礦業8.520.020.248.528.528.5017.30
16:003128恒生A股龍頭55.750.601.0955.2555.7555.151948.87
16:003129南方三百精明16.040.140.8816.0416.0415.90023.01
16:003135F南方東英原油7.28-0.01-0.147.287.297.2812-10.01
16:003140領航標普50018.26-0.06-0.3318.3018.3218.244813.98
16:003146安碩DAX10.800.000.0010.8010.8010.80026.91
16:003147南方中創業板8.280.030.368.258.328.252133.50
16:003153未來亞洲醫療保健11.74-0.12-1.0111.8811.8811.74217.64
16:003157華夏港股通小型股26.150.000.0026.1526.2026.1513424.82
16:003161易亞CHIMER12.98-0.28-2.1113.0013.2612.9634563.68
16:003165BMO歐優股對沖10.540.020.1910.5410.5410.52214.57
16:003167南方中國新行業72.10-0.40-0.5572.5072.5072.002432.42
16:003173PP中國新經濟8.43-0.07-0.828.388.508.361,0211.44
16:003188華夏滬深三百48.150.350.7347.6548.2047.658,06427.89
16:003199南方五年國債119.90-0.05-0.04119.90119.95119.9000.80
16:0082811海通滬深三百—R14.460.100.7014.4614.4614.361020.70
16:0082822南方A50—R12.620.100.8012.4812.6612.4831628.122012/08/28富時中國A50指數
16:0082828恒生H股—R98.55-0.35-0.3598.0098.9098.00315.87
16:0082843東匯A50—R12.560.100.8012.5612.5612.462021.47
16:0083118嘉實明晟A股—R14.220.000.0014.2014.2814.081915.99
16:0083128恒生A股龍頭—R47.400.701.5046.9047.4046.70741.92
16:0083147南方中創業板—R7.050.030.437.027.057.0223-2.22
16:0083155安碩ES50—R8.93-0.01-0.118.938.948.93520.35
16:0083170安碩韓國二百—R9.58-0.05-0.529.629.639.621028.76
16:0083188華夏滬深三百—R40.850.250.6240.6040.9540.5520320.682012/07/17滬深300指數(CSI300)
16:0083199南方五年國債—R102.10-0.10-0.10102.05102.20102.050-3.82
16:009010安碩亞洲除日—U6.99-0.03-0.436.997.026.99332.39
16:009115安碩恒生指數—U13.340.000.0013.3413.3413.341028.27
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